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Riley Exploration Permian, Inc.

Riley Exploration Permian, Inc.

AMEX•REPX
CEO: Mr. Bobby D. Riley
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 1998-12-28
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the Northwest Shelf and Yeso trend of the Permian Basin. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.
Contact Information
29 East Reno Avenue, Suite 500, Oklahoma City, OK, 73104, United States
405-415-8699
www.rileypermian.com
Market Cap
$580.13M
P/E (TTM)
5.8
3
Dividend Yield
5.8%
52W High
$37.55
52W Low
$21.98
52W Range
28%
Rank60Top 78.6%
2.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$106.85M+4.41%
4-Quarter Trend

EPS

$0.77-36.88%
4-Quarter Trend

FCF

$34.60M-27.86%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Asset Base Significantly Expanded Total assets reached $1.191B, up from $993.501M, driven by Silverback Acquisition closing July 1, 2025.
Nine Month Net Income Stable Net income was $75.443M for nine months 2025, slightly down from $77.969M in 2024 period.
Strong Liquidity Maintained Cash on hand $16.5M; $175M undrawn capacity available under Credit Facility as of September 30, 2025.
Pro Forma Earnings Improved Pro forma net income $82.755M (9M 2025) versus $80.730M (9M 2024), reflecting acquisition benefits.

Risk Factors

Net Revenues Declined Total net revenues fell to $294.703M for nine months 2025 from $307.106M in 2024 due to price impacts.
Operating Cash Flow Decreased Net cash provided by operating activities dropped to $147.7M in 2025 compared to $179.9M provided in 2024.
Commodity Price Volatility Exposure Results highly sensitive to oil/gas price fluctuations; 10% price change impacts net sales by $29.5M.
Property Impairment Recognized Recognized $1.2M non-cash impairment on proved properties during nine months ended September 30, 2025.

Outlook

Midstream Buildout Capital Spending Committed to spend approximately $130M through 2026 to complete New Mexico midstream buildout projects.
RPC Power JV Commitment Remaining equity commitment required for RPC Power joint venture funding is $13.0M, if required.
Post-Period Dividend Declared Board declared $0.40 per share cash dividend on October 7, 2025, payable November 6, 2025.
Tax Law Benefits Realized OBBBA enactment resulted in a $4.9M reduction in current income tax expense for the nine months ended September 30, 2025.

Peer Comparison

Revenue (TTM)

Nabors Industries Ltd.NBR
$3.12B
+6.5%
ProFrac Holding Corp.ACDC
$1.96B
-11.9%
Vital Energy, Inc.VTLE
$1.90B
+1.9%

Gross Margin (Latest Quarter)

Vital Energy, Inc.VTLE
95.1%
+4.5pp
Borr Drilling LimitedBORR
86.3%
+43.7pp
Riley Exploration Permian, Inc.REPX
47.8%
-28.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BORR$1.01B17.85.5%61.2%
NBR$790.67M3.747.9%48.6%
VTLE$693.32M-0.5-56.9%49.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.3%
Moderate Growth
4Q Net Income CAGR
14.4%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 4, 2026
|
EPS:$0.92
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $106.85M+4.4%
    |
    EPS: $0.77-36.9%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $85.39M-19.0%
    |
    EPS: $1.44-10.6%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $102.46M+2.7%
    |
    EPS: $1.36+44.7%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 5, 2025|
    Revenue: $410.18M+9.4%
    |
    EPS: $4.29-24.2%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $102.34M-5.5%
    |
    EPS: $1.22+177.3%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $105.40M+5.5%
    |
    EPS: $1.61-4.2%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $99.74M+48.8%
    |
    EPS: $0.94-40.5%
    Miss

  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Apr 3, 2024|
    Revenue: $375.05M+16.6%
    |
    EPS: $5.66-6.3%
    Beat